Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$353M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$334M |
| 4 |
JPMorgan Chase
JPM
|
+$251M |
| 5 |
Amazon
AMZN
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$713M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$508M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$474M |
| 4 |
Tesla
TSLA
|
+$460M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$363M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.39% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Marcus Corp
MCS
$897M
| $689K | ﹤0.01% |
34,464
+28,914
| +521% | +$534K |
|
3202
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $689K | ﹤0.01% |
4,914
+2,291
| +87% | +$340K |
|
3203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $687K | ﹤0.01% |
12,222
-1,700
| -12% | -$96.2K |
|
3204
Vuzix
VUZI
$194M
| $687K | ﹤0.01% |
27,021
-17,745
| -40% | -$288K |
|
3205
Coca-Cola Consolidated
COKE
$12.5B
| $686K | ﹤0.01% |
23,740
-19,880
| -46% | -$546K |
|
3206
Cemex
CX
$17.1B
| $686K | ﹤0.01% |
98,359
-321,491
| -77% | -$2.08M |
|
|
TTCF
3207
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $686K | ﹤0.01% |
35,293
+14,068
| +66% | +$316K |
|
3208
MiMedx Group
MDXG
$602M
| $685K | ﹤0.01% |
66,481
-7,779
| -10% | -$75.2K |
|
3209
City Holding Co
CHCO
$2.05B
| $682K | ﹤0.01% |
8,341
+3,880
| +87% | +$295K |
|
|
GMS
3210
DELISTED
GMS Inc
GMS
| $681K | ﹤0.01% |
16,324
-5,657
| -26% | -$202K |
|
|
MDP
3211
DELISTED
Meredith Corporation
MDP
| $681K | ﹤0.01% |
22,868
-5,117
| -18% | -$135K |
|
3212
G-III Apparel Group
GIII
$1.54B
| $679K | ﹤0.01% |
22,542
-9,526
| -30% | -$278K |
|
3213
CALL
Butterfly Network
BFLY
$1.89B
| $673K | ﹤0.01% |
+40,000
| New | +$792K |
|
3214
Caleres
CAL
$431M
| $671K | ﹤0.01% |
30,772
+1,377
| +5% | +$23.5K |
|
|
ADN
3215
CALL
DELISTED
Advent Technologies
ADN
| $670K | ﹤0.01% |
+1,667
| New | +$754K |
|
3216
Washington Trust Bancorp
WASH
$743M
| $669K | ﹤0.01% |
12,974
+4,027
| +45% | +$195K |
|
|
AVK
3217
Advent Convertible and Income Fund
AVK
$547M
| $667K | ﹤0.01% |
38,781
-642
| -2% | -$10.7K |
|
3218
Adams Diversified Equity Fund
ADX
$3.13B
| $665K | ﹤0.01% |
36,428
+5,798
| +19% | +$103K |
|
3219
Dave & Buster's
PLAY
$377M
| $665K | ﹤0.01% |
13,868
-431
| -3% | -$16.8K |
|
3220
PJT Partners
PJT
$4.3B
| $664K | ﹤0.01% |
9,809
-610
| -6% | -$44.2K |
|
3221
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $662K | ﹤0.01% |
19,489
+807
| +4% | +$27.5K |
|
3222
Trupanion
TRUP
$1.07B
| $661K | ﹤0.01% |
8,672
-14,000
| -62% | -$1.44M |
|
|
CTLP
3223
DELISTED
Cantaloupe
CTLP
| $658K | ﹤0.01% |
56,121
+3,359
| +6% | +$35.4K |
|
|
ARI
3224
Apollo Commercial Real Estate
ARI
$867M
| $657K | ﹤0.01% |
47,066
-3,645
| -7% | -$46.8K |
|
3225
Acadia Healthcare
ACHC
$2.76B
| $656K | ﹤0.01% |
11,478
-4,324
| -27% | -$234K |
|
Similar funds
Citigroup's Q1 2021 Portfolio in Review
As of Q1 2021, Citigroup held 7,934 positions worth $155B, down 8.7% from $169B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Citigroup withdrew a net $23.7B in Q1 2021, closing 1,718 positions and reducing 2,980 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Citigroup opened a new position in ProShares UltraPro Short QQQ worth $176M.
- Citigroup's largest Q1 2021 buy was ProShares UltraPro Short QQQ: 107,444 shares worth $176M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.36B increase.
- Citigroup's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $713M.
- Citigroup fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $102M.
- Citigroup's ten largest holdings make up 21% of its $155B portfolio in Q1 2021.
- Citigroup opened 527 new positions and closed 1,718 in Q1 2021.
- Citigroup's portfolio value fell 8.7% quarter-over-quarter to $155B.
Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.